(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.49%15.78M | -10.95%23.72M | -10.95%23.72M | 4,944.77%24.47M | 278.98%26.63M | 278.98%26.63M | 127.89%484.98K | 1,037.12%7.03M | 1,037.12%7.03M | --212.82K |
-Cash and cash equivalents | -35.49%15.78M | -10.95%23.72M | -10.95%23.72M | 4,944.77%24.47M | 278.98%26.63M | 278.98%26.63M | 127.89%484.98K | 1,186.48%7.03M | 1,186.48%7.03M | --212.82K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | 466.15%5.01M | 677.72%4.09M | 677.72%4.09M | -96.66%884.65K | -98.05%526.07K | -98.05%526.07K | --26.5M | --26.94M | --26.94M | ---- |
-Accounts receivable | 466.15%5.01M | 833.82%4.04M | 833.82%4.04M | --884.65K | -1.57%433K | -1.57%433K | --0 | --439.91K | --439.91K | ---- |
-Loans receivable | ---- | ---- | ---- | --0 | ---- | ---- | --26.5M | --26.5M | --26.5M | ---- |
-Taxes receivable | ---- | -69.43%18.86K | -69.43%18.86K | ---- | --61.7K | --61.7K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -7.56%29K | -7.56%29K | ---- | --31.37K | --31.37K | ---- | ---- | ---- | ---- |
Inventory | -22.80%259.27K | -20.36%344.82K | -20.36%344.82K | 24.04%335.84K | -71.79%432.96K | -71.79%432.96K | 262.59%270.76K | 506.44%1.53M | 506.44%1.53M | --74.67K |
Prepaid assets | -77.31%1.28M | 356.83%1.72M | 356.83%1.72M | 566.79%5.62M | -47.50%375.69K | -47.50%375.69K | 18.03%843.09K | -1.81%715.58K | -1.81%715.58K | --714.3K |
Other current assets | -87.92%426.94K | -76.94%4.99K | -76.94%4.99K | 1,612.44%3.53M | -85.41%21.64K | -85.41%21.64K | 220.41%206.4K | 395.66%148.36K | 395.66%148.36K | --64.42K |
Total current assets | -34.70%22.75M | 6.73%29.87M | 6.73%29.87M | 23.10%34.84M | -23.03%27.99M | -23.03%27.99M | 2,554.77%28.31M | 2,131.30%36.37M | 2,131.30%36.37M | --1.07M |
Non current assets | ||||||||||
Net PPE | -37.46%287.98K | 37.29%410.99K | 37.29%410.99K | -52.72%460.51K | -71.56%299.35K | -71.56%299.35K | -10.76%973.93K | -16.66%1.05M | -16.66%1.05M | --1.09M |
-Gross PPE | -37.46%287.98K | 45.10%863.71K | 45.10%863.71K | -52.72%460.51K | -66.13%595.26K | -66.13%595.26K | -39.04%973.93K | 8.60%1.76M | 8.60%1.76M | --1.6M |
-Accumulated depreciation | ---- | -53.00%-452.73K | -53.00%-452.73K | ---- | 58.04%-295.91K | 58.04%-295.91K | ---- | -98.29%-705.24K | -98.29%-705.24K | ---506.3K |
Goodwill and other intangible assets | 18.20%14.46M | --7.7M | --7.7M | --12.23M | --0 | --0 | ---- | ---- | ---- | ---- |
-Goodwill | -37.05%7.7M | --7.7M | --7.7M | --12.23M | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | --6.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --9.89K | --9.89K | ---- | --0 | --0 | ---- | ---- | ---- | --310.82K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 9.49%44.31K | 6.79%43.84K | 6.79%43.84K | --40.47K |
Total non current assets | 16.18%14.75M | 2,613.02%8.12M | 2,613.02%8.12M | 1,146.53%12.69M | -72.69%299.35K | -72.69%299.35K | -29.42%1.02M | -32.08%1.1M | -32.08%1.1M | --1.44M |
Total assets | -21.11%37.5M | 34.31%38M | 34.31%38M | 62.11%47.54M | -24.49%28.29M | -24.49%28.29M | 1,068.79%29.32M | 1,054.85%37.46M | 1,054.85%37.46M | --2.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 146.58%4.98M | 213.04%5.19M | 213.04%5.19M | -12.99%2.02M | -70.82%1.66M | -70.82%1.66M | 297.66%2.32M | 386.82%5.69M | 386.82%5.69M | --583.23K |
-accounts payable | 127.32%4.59M | 200.73%4.99M | 200.73%4.99M | -12.99%2.02M | -70.82%1.66M | -70.82%1.66M | 297.66%2.32M | 391.05%5.69M | 391.05%5.69M | --583.23K |
-Total tax payable | --388.52K | --204.23K | --204.23K | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Current accrued expenses | 166.95%2.44M | 111.67%1.96M | 111.67%1.96M | -41.20%914.75K | -45.32%928.07K | -45.32%928.07K | 471.01%1.56M | 352.67%1.7M | 352.67%1.7M | --272.43K |
Current debt and capital lease obligation | -9.11%387.93K | 565.10%439.78K | 565.10%439.78K | 40.91%426.82K | -75.70%66.12K | -75.70%66.12K | 26.62%302.9K | 20.88%272.15K | 20.88%272.15K | --239.21K |
-Current debt | 8.51%291.11K | 606.23%332.31K | 606.23%332.31K | --268.29K | --47.05K | --47.05K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -38.93%96.82K | 463.60%107.47K | 463.60%107.47K | -47.66%158.54K | -92.99%19.07K | -92.99%19.07K | 26.62%302.9K | 20.88%272.15K | 20.88%272.15K | --239.21K |
Current deferred liabilities | -79.76%1.04M | -35.24%747.09K | -35.24%747.09K | 213.45%5.13M | -78.36%1.15M | -78.36%1.15M | -22.61%1.64M | 266.54%5.33M | 266.54%5.33M | --2.12M |
Current liabilities | 4.14%8.84M | 119.21%8.35M | 119.21%8.35M | 46.05%8.49M | -70.68%3.81M | -70.68%3.81M | 81.10%5.82M | 303.01%12.99M | 303.01%12.99M | --3.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.28%193.74K | 290.45%7.25M | 290.45%7.25M | 1,171.56%5.2M | -27.83%1.86M | -27.83%1.86M | -35.12%409.29K | 235.93%2.57M | 235.93%2.57M | --630.87K |
-Long term debt | -96.97%156.03K | 282.68%7.11M | 282.68%7.11M | --5.15M | -8.40%1.86M | -8.40%1.86M | ---- | --2.03M | --2.03M | ---- |
-Long term capital lease obligation | -25.72%37.71K | --144.16K | --144.16K | -87.60%50.76K | --0 | --0 | -35.12%409.29K | -28.74%545.88K | -28.74%545.88K | --630.87K |
Due to related parties non current | -43.74%3.62M | -53.15%2.34M | -53.15%2.34M | -11.11%6.43M | -0.00%5M | -0.00%5M | 378.20%7.24M | 453.21%5M | 453.21%5M | --1.51M |
Derivative product liabilities | ---- | ---- | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -73.74%3.81M | 39.91%9.59M | 39.91%9.59M | 89.89%14.52M | -9.46%6.86M | -9.46%6.86M | 256.60%7.65M | 353.53%7.57M | 353.53%7.57M | --2.14M |
Total liabilities | -45.00%12.66M | 68.22%17.94M | 68.22%17.94M | 70.95%23.01M | -48.13%10.66M | -48.13%10.66M | 151.37%13.46M | 320.25%20.56M | 320.25%20.56M | --5.36M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.67%-17.35M | -184.25%-17.08M | -184.25%-17.08M | -87.39%-11.51M | -21.96%-6.01M | -21.96%-6.01M | -52.75%-6.14M | -81.87%-4.93M | -81.87%-4.93M | ---4.02M |
Paid-in capital | 20.96%44.52M | 64.94%38.57M | 64.94%38.57M | 67.45%36.8M | 6.41%23.39M | 6.41%23.39M | 1,919.31%21.98M | 2,090.22%21.98M | 2,090.22%21.98M | --1.09M |
Gains losses not affecting retained earnings | -193.18%-2.16M | -605.20%-1.28M | -605.20%-1.28M | -2,737.89%-737.4K | 270.82%253.74K | 270.82%253.74K | -68.07%27.95K | -359.46%-148.54K | -359.46%-148.54K | --87.56K |
Total stockholders'equity | 1.85%25M | 14.62%20.21M | 14.62%20.21M | 54.78%24.55M | 4.31%17.63M | 4.31%17.63M | 657.17%15.86M | 1,125.21%16.9M | 1,125.21%16.9M | ---2.85M |
Noncontrolling interests | -457.35%-162.84K | -3,445.23%-152.13K | -3,445.23%-152.13K | ---29.22K | ---4.29K | ---4.29K | ---- | --0 | --0 | ---- |
Total equity | 1.31%24.84M | 13.79%20.06M | 13.79%20.06M | 54.60%24.52M | 4.28%17.63M | 4.28%17.63M | 657.17%15.86M | 1,125.21%16.9M | 1,125.21%16.9M | ---2.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data